| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.13 | 927.67 | 912.68 | 904.27 | 889 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.62 | 713.99 | 697.7 | 708.52 | 683.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.55 | 84.97 | 9.38 | 191.2 | 102.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.26 | 224.81 | -550.72 | 143.06 | 49.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.3 | 3,317.97 | 2,582.27 | 2,544.88 | 2,292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.12 | 320.38 | 322.04 | 363.86 | 378.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.01 | 2,291.2 | 1,681.28 | 1,851.19 | 1,643.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.99 | -39.82 | 260 | 118.17 | 48.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.74 | 166.84 | 258.9 | 279.21 | 106.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.78 | 34.81 | -95.22 | -92.68 | -98.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.54 | -205.83 | -126.01 | -300.72 | -49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 19.93 | 30.49 | -100.27 | -63.9 | |